Alliance Resource Partners, L.P.
ARLP
$27.28
-$0.18-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.77% | -46.77% | -55.25% | -53.64% | -42.73% |
| Total Depreciation and Amortization | 4.90% | 11.08% | 12.27% | 7.67% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.36% | -49.57% | 0.27% | 71.63% | 123.11% |
| Change in Net Operating Assets | -58.03% | 166.06% | 166.06% | 166.06% | 166.06% |
| Cash from Operations | -18.93% | -7.27% | -9.86% | -9.00% | -2.56% |
| Capital Expenditure | 40.21% | 27.04% | 14.53% | 3.79% | -12.37% |
| Sale of Property, Plant, and Equipment | 56.27% | 41.71% | -38.22% | 15.15% | -56.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.02% | -591.02% | 83.85% | 99.64% | 115.11% |
| Cash from Investing | 24.83% | 21.53% | 23.12% | 21.54% | 20.36% |
| Total Debt Issued | -84.72% | -86.54% | -92.90% | 170.01% | 632.83% |
| Total Debt Repaid | 72.73% | 76.21% | 86.23% | -99.67% | -163.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.44% | 54.44% | 29.78% | 39.89% | 47.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.78% | 3.08% | -0.62% | -0.72% | -0.52% |
| Other Financing Activities | 66.96% | -29.90% | -32.42% | -166.52% | -30.52% |
| Cash from Financing | -35.19% | -51.39% | -33.46% | 10.46% | 43.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.22% | -5,464.94% | -83.14% | 61.66% | 132.66% |